ACH Settlement
Fitness Evolution Riverbank
June 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2022		$2,927.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($352.31)
Return Item Fees			($52.00)
Total EFT for Disbursement			$2,523.53
First American CC		$467.41
Online CC Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,523.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,518.53
Payout	ACH	6/28/2022	$2,518.53
	CC	6/30/2022	$0.00	$2,518.53
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FQ - Return/Chargebacks	6/21/2022	9	$251.86
	6/23/2022	2	$54.97
	6/27/2022	2	$45.48
FQ - Return/Chargeback Totals		13	$352.31